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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 204.00 | 3 204.00 | | 3 204.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 106 336.00 | 36 530.00 | 69 807.00 | 106 336.00 |
AR Technical installations, industrial equipment and tools | 364 136.00 | 344 178.00 | 19 959.00 | 364 136.00 |
AT Other tangible assets | 172 475.00 | 112 904.00 | 59 571.00 | 172 475.00 |
BJ TOTAL (I) | 656 151.00 | 496 815.00 | 159 336.00 | 656 151.00 |
BR Intermediate and finished products | 52 276.00 | | 52 276.00 | 52 276.00 |
BX Customers and related accounts | 276 101.00 | | 276 101.00 | 276 101.00 |
BZ Other receivables | 56 898.00 | | 56 898.00 | 56 898.00 |
CF Cash and cash equivalents | 358 734.00 | | 358 734.00 | 358 734.00 |
CH Prepaid expenses | 19 460.00 | | 19 460.00 | 19 460.00 |
CJ TOTAL (II) | 763 469.00 | | 763 469.00 | 763 469.00 |
CO Grand total (0 to V) | 1 419 621.00 | 496 815.00 | 922 806.00 | 1 419 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 232 455.00 | 135 118.00 | | 232 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 276.00 | 97 337.00 | | 31 276.00 |
DJ Investment subsidies | 5 860.00 | 12 585.00 | | 5 860.00 |
DL TOTAL (I) | 484 591.00 | 460 040.00 | | 484 591.00 |
DU Loans and Debts from Credit Institutions (3) | 188 890.00 | 266 928.00 | | 188 890.00 |
DX Trade payables and related accounts | 141 633.00 | 208 795.00 | | 141 633.00 |
DY Tax and social security liabilities | 107 691.00 | 107 447.00 | | 107 691.00 |
EA Other liabilities | | 10 876.00 | | |
EC TOTAL (IV) | 438 215.00 | 594 046.00 | | 438 215.00 |
EE Grand total (I to V) | 922 806.00 | 1 054 086.00 | | 922 806.00 |
EG Accrued income and payables due within one year | 390 243.00 | 517 684.00 | | 390 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 41 010.00 | |
FG Production sold - services | | | 1 216 849.00 | |
FJ Net sales | | | 1 257 859.00 | |
FM Inventory production | | | -21 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 066.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 250 953.00 | |
FU Purchases of raw materials and other supplies | | | 33 382.00 | |
FW Other purchases and external expenses | | | 854 414.00 | |
FX Taxes, duties, and similar payments | | | 5 749.00 | |
FY Salaries and Wages | | | 186 437.00 | |
FZ Social Security Contributions | | | 89 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 552.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 249 819.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | 33 725.00 | 111 602.00 | | 33 725.00 |
HD Total exceptional income (VII) | 33 725.00 | 111 622.00 | | 33 725.00 |
HF Exceptional expenses on capital transactions | 1 389.00 | 28 790.00 | | 1 389.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | 28 790.00 | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 336.00 | 82 832.00 | | 32 336.00 |
HK Income tax | 1 620.00 | | | 1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 677.00 | 1 282 620.00 | | 1 284 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 402.00 | 1 185 283.00 | | 1 253 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 276.00 | 97 337.00 | | 31 276.00 |
HP References: Equipment leasing | 142 463.00 | 44 117.00 | | 142 463.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 670 661.00 | | 17 490.00 | 670 661.00 |
I4 DECREASES Grand Total | | 32 000.00 | 656 151.00 | |
IO DECREASES Total including other intangible assets | | | 13 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 642 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 204.00 | | | 13 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 457.00 | | 17 490.00 | 657 457.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 446 874.00 | 80 552.00 | 30 611.00 | 446 874.00 |
PE DEPRECIATION Total including other intangible assets | 2 726.00 | 478.00 | | 2 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 148.00 | 80 074.00 | 30 611.00 | 444 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 141 633.00 | 141 633.00 | | 141 633.00 |
8D Social Security and Other Social Organizations | 107 691.00 | 107 691.00 | | 107 691.00 |
UX Other trade receivables | 276 101.00 | 276 101.00 | | 276 101.00 |
VH Loans with a maturity of more than one year at origin | 188 890.00 | 140 919.00 | 47 971.00 | 188 890.00 |
VK Loans repaid during the year | 78 038.00 | | | 78 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 898.00 | 56 898.00 | | 56 898.00 |
VS Prepaid expenses | 19 460.00 | 19 460.00 | | 19 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 459.00 | 352 459.00 | | 352 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 215.00 | 390 243.00 | 47 971.00 | 438 215.00 |
